Elpha Lodge Residential Care Home Limited

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£732,890

Cash

£10,172

Turnover

—

Profit / loss

—

Current assets

£69,149

Creditors < 1 year

£573,045

Equity

£732,890

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£732,890	£799,472	£838,667	£888,660	£871,546	£792,886	£812,683	£811,059	£822,723	£850,488	£873,347	£881,210	£842,464	£794,775	£717,543
Equity	£732,890	£799,472	£838,667	£888,660	£871,546	£792,886	£812,683	£811,059	£822,723	£850,488	£873,347	£881,210	£842,464	£794,775	£717,543
Assets
Fixed assets	—	—	—	—	£2,330,490	£2,422,997	£2,518,259	£2,622,561	£2,700,631	£2,788,318	£2,878,429	£2,950,904	£3,037,610	£3,096,710	£3,183,663
Intangible assets	£640,000	£720,000	£800,000	£880,000	£960,000	—	—	—	£1,280,000	£1,360,000	—	—	—	—	—
Property, plant & equipment	£1,486,337	£1,510,121	£1,360,413	£1,373,281	£1,370,490	£1,382,997	£1,398,259	£1,422,561	£1,420,631	£1,428,318	£1,438,429	£1,430,904	£1,437,610	£1,416,710	£1,423,663
Current assets	£69,149	£180,833	£156,139	£174,624	£245,536	£212,265	£248,647	£236,051	£293,582	£344,466	£342,064	£366,393	£381,587	£231,647	£300,071
Cash at bank	£10,172	£1,589	£4,042	£20,520	£126,159	£74,145	£135,174	£150,587	£196,601	£274,437	£259,027	£291,742	£316,509	£147,560	£239,136
Debtors	£58,977	£179,244	£152,097	£154,104	£119,377	£138,120	£113,473	£85,464	£96,981	£70,029	£83,037	£74,651	£65,078	£84,087	£60,935
Liabilities
Creditors within one year	£573,045	£403,221	£200,557	£204,962	£176,959	£131,707	—	—	—	—	£172,739	£205,357	£691,817	£861,949	£755,733
Creditors after one year	£889,551	£1,208,261	£1,277,328	£1,334,283	£1,527,521	£1,710,669	—	—	—	—	£2,174,407	£2,230,730	£1,884,916	£1,671,633	£2,010,458
Net current assets	−£503,896	−£222,388	−£44,418	−£30,338	£68,577	£80,558	£107,431	£100,768	£104,941	£152,407	£169,325	£161,036	−£310,230	−£630,302	−£455,662
Assets less current liabilities	£1,622,441	£2,007,733	£2,115,995	£2,222,943	£2,399,067	£2,503,555	£2,625,690	£2,723,329	£2,805,572	£2,940,725	£3,047,754	£3,111,940	£2,727,380	£2,466,408	£2,728,001
People
Average employees	56	56	56	56	54	56	54	—	55	—	—	—	—	—	—
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